收益率
近1月
-1.27%
近3月
-2.95%
近6月
-3.17%
近1年
3.20%
近3年
15.44%
今年以来
-4.80%
成立以来
101.85%
数据截至：2026-03-05
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | -3.97% | -1.28% | -5.97% | +4.06% | -7.41% |
| 2023 | -0.40% | -0.50% | +1.73% | -3.87% | -1.57% |
| 2024 | +2.57% | +0.19% | +11.48% | -1.99% | +17.24% |
| 2025 | +1.11% | +5.59% | -1.16% | +2.79% | +8.65% |
| 2026 | -4.47% | - | - | - | - |
数据截至：2026-03-05
净值走势图
历史净值
共 3001 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2025-11-05 | 1.3431 | 2.0951 | -0.23% |
| 2025-11-04 | 1.3462 | 2.0982 | +0.94% |
| 2025-11-03 | 1.3336 | 2.0856 | +0.55% |
| 2025-10-31 | 1.3263 | 2.0783 | -0.71% |
| 2025-10-30 | 1.3358 | 2.0878 | -0.72% |
| 2025-10-29 | 1.3455 | 2.0975 | -0.03% |
| 2025-10-28 | 1.3459 | 2.0979 | -0.28% |
| 2025-10-27 | 1.3497 | 2.1017 | +0.38% |
| 2025-10-24 | 1.3446 | 2.0966 | +0.13% |
| 2025-10-23 | 1.3429 | 2.0949 | +0.76% |
| 2025-10-22 | 1.3328 | 2.0848 | +0.14% |
| 2025-10-21 | 1.3309 | 2.0829 | +0.57% |
| 2025-10-20 | 1.3233 | 2.0753 | +0.13% |
| 2025-10-17 | 1.3216 | 2.0736 | -1.08% |
| 2025-10-16 | 1.336 | 2.088 | +0.69% |
| 2025-10-15 | 1.3269 | 2.0789 | +1.00% |
| 2025-10-14 | 1.3138 | 2.0658 | +1.43% |
| 2025-10-13 | 1.2953 | 2.0473 | -0.22% |
| 2025-10-10 | 1.2982 | 2.0502 | +0.45% |
| 2025-10-09 | 1.2924 | 2.0444 | -0.08% |
| 2025-09-30 | 1.2934 | 2.0454 | -0.91% |
| 2025-09-29 | 1.3053 | 2.0573 | +1.56% |
| 2025-09-26 | 1.2852 | 2.0372 | +0.01% |
| 2025-09-25 | 1.2851 | 2.0371 | -0.40% |
| 2025-09-24 | 1.2903 | 2.0423 | +0.22% |
| 2025-09-23 | 1.2875 | 2.0395 | +0.11% |
| 2025-09-22 | 1.2861 | 2.0381 | -0.07% |
| 2025-09-19 | 1.287 | 2.039 | -0.39% |
| 2025-09-18 | 1.2921 | 2.0441 | -2.22% |
| 2025-09-17 | 1.3214 | 2.0734 | +0.07% |